UNITED KARMAN, SICAV, S.A.

16/04/2019

NAV Date

9.920010

Net Asset Value

18/04/2019

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.676100

Ref.

10.136900

Dif.(%)

-4.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNITED KARMAN

Ticker

S4150

ISIN

ES0182052003

NIF

A-87377651

Capital Admitted

2.501.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5012,5012,5012,5012,501

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.89009.950010.14009.50009.9000

Period Last Price (Fixing) (euros)

9.90009.820010.14009.80009.8000

Period High Price (Fixing) (euros)

9.98009.860010.150010.00009.8000

Period Low Price (Fixing) (euros)

9.90009.74009.95009.80009.8000

Capitalisation (thousands of euros)

2,4742,4892,5362,3762,476

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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